Long Trade on SPK 24 Oct 2025 at 22:57:10
Take profit at 0.04291 (1.61 %) and Stop Loss at 0.04189 (0.81 %)
Long Trade on SPK 24 Oct 2025 at 22:57:10
Take profit at 0.04291 (1.61 %) and Stop Loss at 0.04189 (0.81 %)
Position size of 986.8324 $
Take profit at 0.04291 (1.61 %) and Stop Loss at 0.04189 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053275 15m : -0.107382 1H : 0.091084 |
2 |
Indicators:
110837
0.00142601
110995
0.053275
110736
0.0022403
110985
-0.107382
109982
0.00920582
110995
0.091084
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:40:00 | 0.04588 | ↑ High |
| 2025-10-24 17:50:00 | 0.04301 | ↓ Low |
| 2025-10-24 18:35:00 | 0.04312 | ↓ Low |
| 2025-10-24 19:25:00 | 0.04452 | ↑ High |
| 2025-10-24 20:10:00 | 0.04256 | ↓ Low |
| 2025-10-24 20:45:00 | 0.04375 | ↑ High |
| 2025-10-24 21:10:00 | 0.04265 | ↓ Low |
| 2025-10-24 22:00:00 | 0.04332 | ↑ High |
| 2025-10-24 22:40:00 | 0.04262 | ↑ High |
| 2025-10-24 22:55:00 | 0.04223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 02:15:00 | 0.03881 | ↓ Low |
| 2025-10-24 03:45:00 | 0.03862 | ↓ Low |
| 2025-10-24 06:30:00 | 0.03878 | ↑ High |
| 2025-10-24 07:30:00 | 0.03828 | ↓ Low |
| 2025-10-24 08:30:00 | 0.03941 | ↑ High |
| 2025-10-24 12:30:00 | 0.03762 | ↓ Low |
| 2025-10-24 15:45:00 | 0.05285 | ↑ High |
| 2025-10-24 19:15:00 | 0.04452 | ↑ High |
| 2025-10-24 20:00:00 | 0.04256 | ↓ Low |
| 2025-10-24 22:45:00 | 0.04223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 15:00:00 | 0.04205 | ↑ High |
| 2025-10-22 07:00:00 | 0.03586 | ↓ Low |
| 2025-10-22 11:00:00 | 0.03725 | ↑ High |
| 2025-10-22 17:00:00 | 0.03405 | ↓ Low |
| 2025-10-23 13:00:00 | 0.03978 | ↑ High |
| 2025-10-23 23:00:00 | 0.04053 | ↑ High |
| 2025-10-24 08:00:00 | 0.03941 | ↑ High |
| 2025-10-24 12:00:00 | 0.03762 | ↓ Low |
| 2025-10-24 15:00:00 | 0.05285 | ↑ High |
| 2025-10-24 22:00:00 | 0.04223 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 22:57:10 |
24 Oct 2025 23:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04223 | 0.04189 | 0.04291 | 2 | 0.02092 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04189 - 0.04223 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.04223 - 0.04291 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.8324 | 100 | 23368.0414 | 9.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.04223 = -993.65
Donc, tu peux acheter -23529.41 avec un stoploss a 0.04189
Avec un position size USD de -993.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8762 % | 108.83 % | 3 |
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